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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Vilathikulam,Village Panchayat & Equivalent:-Perilovanpatti |
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| Opening Balance | 59,34,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,29,543.00 | 0.00 | 0.00 | 91,342.00 | 0.00 |
| May, 2022 | 2,89,442.00 | 0.00 | 0.00 | 1,57,139.00 | 0.00 |
| June, 2022 | 2,24,554.00 | 0.00 | 0.00 | 1,01,514.00 | 0.00 |
| July, 2022 | 6,03,209.00 | 0.00 | 0.00 | 1,16,603.00 | 0.00 |
| August, 2022 | 1,10,480.00 | 0.00 | 0.00 | 57,063.00 | 0.00 |
| September, 2022 | 2,68,365.00 | 0.00 | 0.00 | 68,208.00 | 0.00 |
| October, 2022 | 48,448.00 | 0.00 | 0.00 | 9,50,630.00 | 0.00 |
| November, 2022 | 1,44,972.00 | 0.00 | 0.00 | 60,664.00 | 0.00 |
| December, 2022 | 92,203.00 | 0.00 | 0.00 | 93,629.00 | 0.00 |
| Januaury, 2023 | 3,51,024.00 | 0.00 | 0.00 | 3,16,217.00 | 0.00 |
| February, 2023 | 1,34,726.00 | 0.00 | 0.00 | 1,73,461.00 | 0.00 |
| March, 2023 | 2,25,296.00 | 0.00 | 0.00 | 3,15,903.00 | 0.00 |
| Total | 29,22,262.00 | 0.00 | 0.00 | 25,02,373.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |